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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

118 hedge funds and large institutions have $1.13B invested in Bank of N.T. Butterfield & Son in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+42
Holders Change %
+55.26%
% of All Funds
2.94%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
53
Increased
42
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$109M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48.5M
3
Millennium Management
3
Millennium Management
New York
$41.2M
4
Capital World Investors
4
Capital World Investors
California
$58.7M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$22.7M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
WT
2
Wellcome Trust
United Kingdom
$0
3
KSCM
3
King Street Capital Management
New York
$42.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.6M
5
LCM
5
Laurion Capital Management
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.64M +$1.9M +59,637 +259%
TIM
52
Thornburg Investment Management
New Mexico
$2.57M -$851K -26,679 -25%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$2.57M +$145K +4,593 +6%
SEI Investments
54
SEI Investments
Pennsylvania
$2.47M +$1.22M +38,220 +98%
LCM
55
Laurion Capital Management
New York
$2.43M -$2.36M -73,798 -49%
BCM
56
BlueMar Capital Management
Florida
$2.31M -$578K -18,115 -20%
SC
57
Seawolf Capital
New York
$2.23M +$2.23M +69,939 New
PCM
58
Portolan Capital Management
Massachusetts
$2.23M +$2.23M +69,914 New
NIP
59
Nicholas Investment Partners
California
$1.94M +$1.94M +60,638 New
Prudential Financial
60
Prudential Financial
New Jersey
$1.75M +$1.75M +54,760 New
OAM
61
Oxford Asset Management
United Kingdom
$1.7M +$1.7M +53,200 New
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$1.6M – – –
IP
63
Interval Partners
New York
$1.6M +$1.6M +50,000 New
Goldman Sachs
64
Goldman Sachs
New York
$1.58M +$735K +23,028 +87%
Deutsche Bank
65
Deutsche Bank
Germany
$1.55M +$1.31M +41,182 +549%
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$1.55M +$1.55M +48,458 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.37M +$1.37M +42,952 New
Geode Capital Management
68
Geode Capital Management
Massachusetts
$1.33M +$649K +20,367 +95%
DCM
69
Dupont Capital Management
Delaware
$1.24M +$1.24M +38,716 New
TA
70
Teachers Advisors
New York
$1.04M +$604K +18,928 +138%
DCM
71
Dialectic Capital Management
Connecticut
$979K +$979K +30,675 New
ARTA
72
A.R.T. Advisors
New York
$922K +$922K +28,900 New
SIM
73
Spark Investment Management
New York
$864K +$137K +4,300 +19%
Bessemer Group
74
Bessemer Group
New Jersey
$842K +$408K +12,800 +94%
Vanguard Group
75
Vanguard Group
Pennsylvania
$823K +$42.5K +1,333 +5%
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3
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